NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$969K
3
+$654K
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$651K
5
CTVA icon
Corteva
CTVA
+$648K

Top Sells

1
+$1.56M
2
+$1.34M
3
+$1.12M
4
CSCO icon
Cisco
CSCO
+$994K
5
CMCSA icon
Comcast
CMCSA
+$970K

Sector Composition

1 Technology 19.41%
2 Financials 16.07%
3 Industrials 13.05%
4 Healthcare 12.23%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$412K 0.07%
+14,000
327
$412K 0.07%
56,000
328
$411K 0.07%
15,000
-7,000
329
$410K 0.07%
4,000
-2,000
330
$409K 0.07%
20,000
331
$407K 0.07%
6,200
-800
332
$406K 0.07%
10,000
333
$404K 0.07%
5,000
-1,000
334
$403K 0.07%
41,667
335
$402K 0.07%
12,000
336
$400K 0.07%
6,035
337
$399K 0.07%
15,000
338
$397K 0.07%
+8,000
339
$396K 0.07%
53,758
340
$396K 0.07%
+12,000
341
$396K 0.07%
31,000
342
$395K 0.07%
23,000
343
$394K 0.07%
+20,000
344
$392K 0.07%
9,000
-4,000
345
$391K 0.07%
7,500
346
$390K 0.07%
11,000
347
$385K 0.07%
20,000
348
$384K 0.07%
36,000
349
$384K 0.07%
+5,000
350
$384K 0.07%
8,000
12 13
14
15 16